DFX Intelligence
Private Equity Intelligence
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Funds / B••••••• M•••• • P••••••• F••• I•• L•••
B••••••• M•••• • P••••••• F••• I•• L•••
Amounts, each with its basis
- Vintage
- unknownno dated first sale, first report or announcement yet
- Target
- unknownnot announced
- First close
- unknownnever inferred from a Form D
- Final close
- unknownonly from an announcement or an LP disclosure
- Announced size
- unknown
- Form D offering
- unknownwhat may be sold, not what was raised
- Form D sold
- unknownno Form D on record
- First sale
- unknown
- Reported gross assets
- $29.4MForm ADV, as of Aug 19, 2020; not fund size, not dry powder
- Peak reported gross assets
- $110Mhighest year on the reporting tape
- Owners (ADV)
- 46
- Reported on ADV
- Feb 14, 2012 to Aug 19, 2020
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2013,109600000,2014,109600000,2015,68564847,2016,43399125,2017,51479648,2018,36778675,2019,35906835,2020,29370473peak gav: $110Mas of year: $2,020latest gav: $29.4Mreported years: 9last step change: -0.182age years at as of: 8drawdown from peak: 0.732first reported year: $2,012
Reported gross assets by year
9 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Nov 15, 2012 | Private Equity Fund | $110M | 48 | $5.0M | 11% | adviserinfo.sec.gov | |
| 2013 | Mar 25, 2013 | Private Equity Fund | $110M | 48 | $5.0M | 11% | adviserinfo.sec.gov | |
| 2014 | May 2, 2014 | Private Equity Fund | $110M | 48 | $70.4M | 11% | adviserinfo.sec.gov | |
| 2015 | May 27, 2015 | Private Equity Fund | $68.6M | 48 | $5.0M | 11% | adviserinfo.sec.gov | |
| 2016 | Mar 29, 2016 | Private Equity Fund | $43.4M | 46 | $5.0M | 12% | adviserinfo.sec.gov | |
| 2017 | Mar 29, 2017 | Private Equity Fund | $51.5M | 46 | $5.0M | 12% | adviserinfo.sec.gov | |
| 2018 | Apr 26, 2018 | Private Equity Fund | $36.8M | 46 | $5.0M | 12% | adviserinfo.sec.gov | |
| 2019 | Mar 11, 2019 | Private Equity Fund | $35.9M | 46 | $5.0M | 12% | adviserinfo.sec.gov | |
| 2020 | Aug 19, 2020 | Private Equity Fund | $29.4M | 46 | $5.0M | 12% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- C••••• S••••• S••••••••• •••• L•• placement agent since Jan 1, 2012 Fact
Limited partners
0 disclosed
No LP commitment to this fund collected yet. An LP appears only when a public disclosure names this fund.
Investments attributed to this fund
0
No investment attributed to this fund. A firm’s investments sit on the firm; a fund gets one only when a source names the vehicle.
Events
1 most recent
- Feb 14, 2012B••••••• M•••• • P••••••• F••• I•• L••• first reported on Form ADV by B••••••• M•••• • P•••••••• I••• (Private Equity Fund), GAV $109,600,000Fund first reported on Form ADV Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)